T. Rowe Price Associates

T. Rowe Price Associates Portfolio holdings

AUM $927B
1-Year Est. Return 29.92%
 

T. Rowe Price Associates, Inc., founded in 1937 by Thomas Rowe Price, Jr., is a globally recognized investment management firm headquartered in Baltimore, Maryland, known for its disciplined, research-driven approach to active investing. The company manages hundreds of billions in assets, offering a wide range of mutual funds, retirement plans, and advisory services tailored to individual investors, institutions, and financial intermediaries. Emphasizing long-term growth and a conservative investment philosophy, T. Rowe Price has built a strong reputation for its equity and fixed-income funds, often focusing on fundamental analysis to identify undervalued opportunities. Still publicly traded and independent, it remains a trusted name in the industry, balancing tradition with innovation to meet evolving client needs.

This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$374B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,427
New
Increased
Reduced
Closed

Top Buys

1 +$8.01B
2 +$5.64B
3 +$4.2B
4
GILD icon
Gilead Sciences
GILD
+$4.09B
5
JPM icon
JPMorgan Chase
JPM
+$4.03B

Top Sells

No sells this quarter

Sector Composition

1 Financials 14.18%
2 Healthcare 13.98%
3 Consumer Discretionary 13.36%
4 Industrials 11.56%
5 Technology 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1726
$720K ﹤0.01%
+16,900
1727
$717K ﹤0.01%
+15,710
1728
$717K ﹤0.01%
+573
1729
$716K ﹤0.01%
+34,378
1730
$715K ﹤0.01%
+37,040
1731
$715K ﹤0.01%
+9,567
1732
$711K ﹤0.01%
+13,500
1733
$708K ﹤0.01%
+11,000
1734
$705K ﹤0.01%
+11,100
1735
$702K ﹤0.01%
+41,900
1736
$701K ﹤0.01%
+25,100
1737
$699K ﹤0.01%
+64,700
1738
$695K ﹤0.01%
+12,300
1739
$693K ﹤0.01%
+27,400
1740
$691K ﹤0.01%
+12,250
1741
$690K ﹤0.01%
+21,126
1742
$686K ﹤0.01%
+29,650
1743
$685K ﹤0.01%
+41,498
1744
$683K ﹤0.01%
+124,211
1745
$679K ﹤0.01%
+2,397
1746
$677K ﹤0.01%
+3,850
1747
$675K ﹤0.01%
+2,883
1748
$674K ﹤0.01%
+44,400
1749
$671K ﹤0.01%
+18,100
1750
$671K ﹤0.01%
+18,100